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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
776
Zions Bancorporation
Utah
$21K +$23.2K +2,361 New
WRM
777
Westport Resources Management
Connecticut
$20K -$142K -14,445 -87%
HCM
778
Highlander Capital Management
New Jersey
$20K
CPIG
779
Chicago Partners Investment Group
Illinois
$19K
DAM
780
Delta Asset Management
Tennessee
$19K
VNA
781
Valley National Advisers
Pennsylvania
$19K
CA
782
CapWealth Advisors
Tennessee
$19K +$88 +9 +0.4%
PSI
783
Pinnacle Summer Investments
Virginia
$19K +$20.6K +2,100 New
WA
784
Winfield Associates
Ohio
$19K +$20.9K +2,133 New
AIM
785
Advantage Investment Management
Iowa
$18K
CFS
786
Commonwealth Financial Services
West Virginia
$18K
EWM
787
Endurance Wealth Management
Rhode Island
$18K
FWM
788
Focused Wealth Management
New York
$18K +$59 +6 +0.3%
CHP
789
Cable Hill Partners
Oregon
$17K
HI
790
Hudock Inc
Pennsylvania
$17K +$118 +12 +0.6%
QCG
791
Quadrant Capital Group
Ohio
$16K -$7.39K -753 -28%
LWM
792
LBA Wealth Management
Florida
$16K
NHFG
793
New Harbor Financial Group
Massachusetts
$16K
ST
794
Smithfield Trust
Pennsylvania
$16K
TSU
795
TD Securities (USA)
New York
$15K -$11.8M -1,198,698 -100%
LWM
796
Lenox Wealth Management
Ohio
$15K
PFSC
797
Peoples Financial Services Corp
Pennsylvania
$15K
CG
798
Colony Group
Massachusetts
$14K -$570K -58,083 -97%
DBT
799
Dubuque Bank & Trust
Iowa
$11K -$32.6K -3,327 -73%
HRC
800
Hoertkorn Richard Charles
$11K

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.